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Carnegie Listed Infrastructure A (0P0001N2HD)

Stockholm

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107.071 +0.214 +0.20%

11/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0002768150

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.43M

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0P0001N2HD Holdings

Comprehensive information about top holdings and Key Holding Information for the Carnegie Listed Infrastructure A (0P0001N2HD) fund. Our Carnegie Listed Infrastructure A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.240	2.400	0.160
Shares	97.730	97.730	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.180	18.284
Price to Book	2.249	2.085
Price to Sales	1.925	2.094
Price to Cash Flow	9.313	8.201
Dividend Yield	3.072	3.670
5 Years Earnings Growth	7.787	8.913

Sector Allocation

Name	Net %	Category Average
Industrials	50.630	27.350
Utilities	30.360	42.175
Real Estate	13.820	11.023
Technology	3.410	3.790
Healthcare	1.770	4.972

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Terna	IT0003242622	5.33	8.928	+0.45%
Veolia Environnement	FR0000124141	4.97	30.65	+0.82%
American Tower	US03027X1000	4.54	214.36	-0.12%
Hydro One Limited	CA4488112083	4.13	48.55	-1.30%
Vinci	FR0000125486	4.08	125.70	+0.36%
Digital	US2538681030	4.07	175.84	-1.04%
Union Pacific	US9078181081	4.07	225.72	-0.39%
Clean Harbors	US1844961078	3.90	225.81	+0.75%
Central Japan Railway Co.	JP3566800003	3.50	3,077.0	-0.61%
VeriSign	US92343E1029	3.34	279.83	+0.48%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Ancoria/Carneige Sverige	30.39B	8.11	9.55	7.47
Carnegie Sverigefond	31.31B	0.23	7.63	8.18
Carnegie Strategifond	24.33B	0.41	6.78	7.64
Carnegie Strategifond G	24.33B	1.20	7.80	8.28
SE0013525276	24.33B	11.09	4.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Listed I.	107.071	+0.214	+0.20%
	GWL Canadian Equi.	33.511	+0.143	+0.43%